Property, Plant & Equipment
135,295 GBP2025-03-31
96,099 GBP2024-03-31
Debtors
257,091 GBP2025-03-31
289,792 GBP2024-03-31
Cash at bank and in hand
6,146,144 GBP2025-03-31
5,016,896 GBP2024-03-31
Current Assets
6,482,048 GBP2025-03-31
5,400,252 GBP2024-03-31
Net Assets/Liabilities
1,889,492 GBP2025-03-31
1,498,744 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,889,392 GBP2025-03-31
1,498,644 GBP2024-03-31
Equity
1,889,492 GBP2025-03-31
1,498,744 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,948 GBP2025-03-31
88,888 GBP2024-03-31
Furniture and fittings
15,451 GBP2025-03-31
14,587 GBP2024-03-31
Computers
25,977 GBP2025-03-31
21,693 GBP2024-03-31
Motor vehicles
63,399 GBP2025-03-31
18,815 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
219,775 GBP2025-03-31
143,983 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,812 GBP2025-03-31
23,636 GBP2024-03-31
Furniture and fittings
6,084 GBP2025-03-31
3,826 GBP2024-03-31
Computers
13,132 GBP2025-03-31
9,314 GBP2024-03-31
Motor vehicles
20,452 GBP2025-03-31
11,108 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,480 GBP2025-03-31
47,884 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,176 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,258 GBP2024-04-01 ~ 2025-03-31
Computers
3,818 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
70,136 GBP2025-03-31
65,252 GBP2024-03-31
Furniture and fittings
9,367 GBP2025-03-31
10,761 GBP2024-03-31
Computers
12,845 GBP2025-03-31
12,379 GBP2024-03-31
Motor vehicles
42,947 GBP2025-03-31
7,707 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
86,094 GBP2025-03-31
57,282 GBP2024-03-31
Other Debtors
Current
140,349 GBP2025-03-31
203,375 GBP2024-03-31
Prepayments/Accrued Income
Current
30,648 GBP2025-03-31
29,135 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,122 GBP2025-03-31
6,047 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,582 GBP2025-03-31
3,099 GBP2024-03-31
Trade Creditors/Trade Payables
Current
581,801 GBP2025-03-31
266,809 GBP2024-03-31
Corporation Tax Payable
Current
244,426 GBP2025-03-31
124,944 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,972 GBP2025-03-31
12,079 GBP2024-03-31
Other Creditors
Current
13,776 GBP2025-03-31
5,985 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,075 GBP2025-03-31
3,700 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,220 GBP2025-03-31
7,416 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
2,582 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,537 GBP2025-03-31
30,700 GBP2024-03-31